Alaethes Wealth LLC Portfolio Holdings

Alaethes Wealth LLC

$318 Million
Q2 2025

Alaethes Wealth LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $318 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $33.3M, Vanguard with a value of $29.7M, Nvidia Corp with a value of $12.4M, Apple Inc. with a value of $11.3M, and Microsoft Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $60.6M in the current position value, from $258M to 318M.

Alaethes Wealth LLC is based out at Glenbrook, NV

Below you can find more details about Alaethes Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Million

ETFs: $102 Million

Technology: $80.9 Million

Financial Services: $29.7 Million

Communication Services: $24.8 Million

Healthcare: $18.5 Million

Industrials: $18.1 Million

Consumer Cyclical: $13.6 Million

Energy: $10.2 Million

Other: $20.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGIT Vanguard Intermediate Term Tre ETFs	$0	$33.3 Million 10.46% of portfolio	556,268	Q2 2025 Added 6.03%
VGSH Vanguard ETFs	$0	$29.7 Million 9.32% of portfolio	504,563	Q2 2025 New
NVDA Nvidia Corp Technology	$506B	$12.4 Million 3.88% of portfolio	78,215	Q2 2025 Added 0.02%
AAPL Apple Inc. Technology	$4.36T	$11.3 Million 3.54% of portfolio	54,944	Q2 2025 Reduced 6.59%
MSFT Microsoft Corp Technology	$3.92T	$10.5 Million 3.3% of portfolio	21,139	Q2 2025 Added 1.81%
SUB Ishares Short Term National Mu ETFs	$0	$10.3 Million 3.23% of portfolio	96,628	Q1 2025 Added 1.73%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$9.4 Million 2.95% of portfolio	42,840	Q2 2025 Added 2.02%
AVGO Broadcom Inc. Technology	$152B	$7.84 Million 2.46% of portfolio	28,430	Q2 2025 Reduced 0.17%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.68 Million 2.1% of portfolio	136,279	Q2 2025 Added 3.09%
GOOG Alphabet Inc. Communication Services	$1.72T	$6.23 Million 1.96% of portfolio	35,106	Q2 2025 Added 3.27%
META Meta Platforms, Inc. Communication Services	$1.65T	$6.01 Million 1.89% of portfolio	8,141	Q2 2025 Added 1.04%
GLD Spdr Gold Trust ETFs	$128B	$5.87 Million 1.84% of portfolio	19,258	Q2 2025 Added 30.52%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.57T	$4.61 Million 1.45% of portfolio	20,372	Q2 2025 Added 3.2%
CRWD Crowd Strike Holdings, Inc. Technology	$116B	$4.15 Million 1.3% of portfolio	8,139	Q2 2025 Added 7.3%
JPM Jpmorgan Chase & CO Financial Services	$908B	$4.05 Million 1.27% of portfolio	13,984	Q2 2025 Added 0.82%
ORCL Oracle Corp Technology	$693B	$3.61 Million 1.13% of portfolio	16,504	Q2 2025 Added 2.32%
PANW Palo Alto Networks Inc Technology	$65.3B	$3.58 Million 1.13% of portfolio	17,502	Q2 2025 Added 0.57%
SAP Sap Se Technology	$303B	$3.42 Million 1.08% of portfolio	11,256	Q2 2025 Added 0.51%
LLY Eli Lilly & CO Healthcare	$802B	$3.45 Million 1.08% of portfolio	4,427	Q2 2025 Added 4.58%
V Visa Inc. Financial Services	$564B	$3.41 Million 1.07% of portfolio	9,592	Q2 2025 Added 1.13%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.4 Million 1.07% of portfolio	5,468	Q2 2025 Added 1.22%
ASML Asml Holding Nv Technology	$427B	$3.32 Million 1.04% of portfolio	4,137	Q2 2025 Added 5.67%
MS Morgan Stanley Financial Services	$280B	$3.24 Million 1.02% of portfolio	22,996	Q2 2025 Added 1.21%
DASH Door Dash, Inc. Communication Services	$90.9B	$3.14 Million 0.99% of portfolio	12,752	Q2 2025 Added 12.73%
WMB Williams Companies, Inc. Energy	$70.2B	$3.1 Million 0.97% of portfolio	49,340	Q2 2025 Added 16.83%
BX Blackstone Inc. Financial Services	$105B	$3.05 Million 0.96% of portfolio	20,397	Q2 2025 Added 2.54%
PM Philip Morris International Inc. Consumer Defensive	$226B	$3.03 Million 0.95% of portfolio	16,621	Q2 2025 Added 11.37%
ZS Zscaler, Inc. Technology	$46.1B	$3.02 Million 0.95% of portfolio	9,610	Q2 2025 Added 11.77%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$186B	$3.02 Million 0.95% of portfolio	220,361	Q2 2025 Added 1.5%
TMUS T Mobile Us, Inc. Communication Services	$262B	$2.87 Million 0.9% of portfolio	12,043	Q2 2025 Added 11.77%
FTNT Fortinet, Inc. Technology	$66.4B	$2.77 Million 0.87% of portfolio	26,169	Q2 2025 Added 0.36%
SPOT Spotify Technology S.A. Communication Services	$127B	$2.73 Million 0.86% of portfolio	3,563	Q2 2025 New
ISRG Intuitive Surgical Inc Healthcare	$187B	$2.68 Million 0.84% of portfolio	4,926	Q2 2025 Added 1.17%
KR Kroger CO Consumer Defensive	$46.8B	$2.67 Million 0.84% of portfolio	37,154	Q2 2025 Added 14.96%
AMAT Applied Materials Inc Technology	$200B	$2.65 Million 0.83% of portfolio	14,472	Q2 2025 Added 5.05%
FICO Fair Isaac Corp Technology	$40B	$2.6 Million 0.82% of portfolio	1,422	Q2 2025 Added 1.79%
CME Cme Group Inc. Financial Services	$94.5B	$2.61 Million 0.82% of portfolio	9,477	Q2 2025 Added 1.96%
UBS Ubs Group Ag Financial Services	$121B	$2.54 Million 0.8% of portfolio	75,126	Q2 2025 Added 3.17%
NFLX Netflix Inc Communication Services	$485B	$2.48 Million 0.78% of portfolio	1,849	Q2 2025 Reduced 15.14%
XOM Exxon Mobil Corp Energy	$478B	$2.48 Million 0.78% of portfolio	22,961	Q2 2025 Added 3.76%
DE Deere & CO Industrials	$140B	$2.46 Million 0.77% of portfolio	4,843	Q2 2025 Added 1.42%
CB Chubb LTD Financial Services	$115B	$2.46 Million 0.77% of portfolio	8,508	Q2 2025 Added 2.97%
TDG Trans Digm Group Inc Industrials	$70.8B	$2.31 Million 0.73% of portfolio	1,519	Q2 2025 Added 3.69%
IAU Ishares Gold Trust ETFs	$64.3B	$2.32 Million 0.73% of portfolio	37,132	Q2 2025 New
SPGI S&P Global Inc. Financial Services	$160B	$2.3 Million 0.72% of portfolio	4,361	Q2 2025 Added 3.83%
LNG Cheniere Energy, Inc. Energy	$52.8B	$2.25 Million 0.71% of portfolio	9,259	Q2 2025 Added 25.17%
CAT Caterpillar Inc Industrials	$308B	$2.24 Million 0.7% of portfolio	5,773	Q2 2025 Added 2.39%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.17 Million 0.68% of portfolio	3,826	Q2 2025 Added 5.63%
NVO Novo Nordisk A S Healthcare	$113B	$2.15 Million 0.68% of portfolio	31,207	Q2 2025 Added 13.34%
PGR Progressive Corp Financial Services	$121B	$2.17 Million 0.68% of portfolio	8,134	Q2 2025 Added 3.91%

Summary

Portfolio
No. of Stocks 107
Current Value $318 Million
Prior Value $258 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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Alaethes Wealth LLC Portfolio Holdings